• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CSHG Alpha Master FI Multimercado Investimento no Exterior

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ALPHMST:BZ

1.26 BRL 0.01 1.06%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Alpha Master FI Multimercado Investimento no Exterior (ALPHMST)

Year To Date: +2.28% 3-Month: +5.81% 3-Year: - 52-Week Range: 1.11 - 1.26
1-Month: +4.65% 1-Year: +11.39% 5-Year: - Beta vs BZACCETP: -1.84

Mutual Fund Chart for ALPHMST

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  • ALPHMST:BZ 1.26
  • 1M
  • 1Y
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Fund Profile & Information for ALPHMST

CSHG Alpha Master FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-14-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ALPHMST

NAV (on 2014-09-18) 1.26
Assets (M) (on 2014-09-18) 3,665.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPHMST

No dividends reported

Fees & Expenses for ALPHMST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPHMST

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 450 2,837,098 0.081%
BLFT 0 03/07/15 144 907,720 0.026%
CUSIP:EH377350 1 6,303 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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